鹏华招华一年持有期混合A(009822)
2026-03-17
1.1525
0.0521%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 99,232.16 | 41,548.55 | 2,031,379.20 | 2,021,679.57 | 45.57 |
| 2024-12-31 | 617,518.83 | 112,068.20 | 12,157,734.00 | 12,097,130.68 | 399.55 |
| 2024-06-30 | 301,023.21 | 63,223.72 | 7,168,948.00 | 6,116,464.68 | 256.40 |
| 2023-12-31 | 1,957,976.64 | 244,896.02 | 22,937,756.00 | 16,568,261.08 | 1,713.02 |
| 2023-06-30 | 1,573,919.97 | 109,101.79 | 11,034,395.00 | 6,988,493.41 | 1,378.23 |
| 2022-12-31 | 2,886,237.60 | 101,456.68 | 8,850,686.60 | 3,831,040.07 | 2,577.08 |
| 2022-06-30 | 1,197,549.93 | 18,637.09 | 534,410.00 | 394,444.75 | 1,071.01 |
| 2021-12-31 | 481,988.78 | 143,519.03 | 1,230,326.70 | 1,163,903.96 | 427.77 |
| 2021-06-30 | 112,803.81 | 86,355.98 | 814,886.70 | 430,573.71 | 97.86 |
| 2020-12-31 | 52,547.05 | 68,794.40 | 859,552.30 | 269,230.75 | 45.65 |
